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SYMPHONY ASSET MANAGEMENT LLC
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 5,163,000 | 698,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 4,465,000 | -1,744,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,209,000 | 281,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 5,928,000 | -106,000 | $6.12 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,034,000 | 77,000 | $6.23 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 5,957,000 | 145,000 | $6.15 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 5,812,000 | -435,000 | $6.00 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,247,000 | -349,000 | $6.45 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,596,000 | 0 | $6.81 |
| 03/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,596,000 | 281,000 | $6.81 |
| 12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,315,000 | -97,000 | $6.52 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,412,000 | -29,000 | $6.62 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,441,000 | 6,434,433 | $6.65 |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,567 | -6,463,433 | $0.01 |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,470 | 232 | $0.01 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,238 | -5,814,762 | $0.01 |
| 06/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 5,821 | 213 | $0.01 |
| 03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 5,608 | -5,583,392 | $0.01 |
| 12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 5,589,000 | -97,000 | $5.77 |
| 09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 5,686,000 | -619,000 | $5.87 |
| 06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,015,000 | -290,000 | $6.21 |
| 03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,305,000 | -359,000 | $6.51 |
| 12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,044,000 | -620,000 | $6.24 |
| 09/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,664,000 | 0 | $6.88 |
| 06/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,664,000 | -29,000 | $6.88 |
| 03/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | 0 | 6,819,000 | 126,000 | $7.04 |
| 12/31/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 968,586 | -45,014 | 6,693,000 | -433,000 | $6.91 |
| 09/30/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 1,013,600 | 49,780 | 7,126,000 | -122,000 | $7.03 |
| 06/30/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 963,820 | 0 | 7,248,000 | -19,000 | $7.52 |
| 03/31/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 963,820 | 0 | 7,306,000 | 39,000 | $7.58 |
| 12/31/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 963,820 | 0 | 7,267,000 | -58,000 | $7.54 |
| 09/30/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 963,820 | 0 | 7,325,000 | 385,000 | $7.60 |
| 06/30/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 963,820 | 0 | 6,940,000 | 0 | $7.20 |
| 03/31/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 963,820 | 0 | 6,940,000 | 0 | $7.20 |
| 12/31/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 963,820 | 0 | 6,940,000 | 0 | $7.20 |
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